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Fiera Emerging Markets Fund - B ACC EUR/  IE00BBPLSG61  /

Fonds
NAV21.08.2024 Diff.-0,1160 Ertragstyp Ausrichtung Fondsgesellschaft
19,9190EUR -0,58% thesaurierend Aktien Emerging Markets Fiera Capital (IOM) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,62 10,55 6,01 -
2021 1,14 3,00 2,91 -0,50 1,91 2,06 -2,48 2,83 -2,49 0,70 -0,62 2,37 +11,13%
2022 -1,36 -3,41 -0,75 0,96 -1,82 -6,70 2,77 2,14 -8,27 -5,73 8,17 -4,42 -17,92%
2023 6,11 -2,45 0,46 -2,75 0,74 2,67 4,89 -1,48 -0,58 -4,23 6,02 5,63 +15,22%
2024 2,10 6,09 0,70 0,80 0,42 6,35 -2,91 -2,86 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,26% 13,72% 12,62% 14,03% -%
Sharpe Ratio 1,05 0,09 1,42 -0,09 -
Bester Monat +6,35% +6,35% +6,35% +8,17% -
Schlechtester Monat -2,91% -2,91% -4,23% -8,27% -
Maximaler Verlust -10,50% -10,50% -10,50% -21,87% -
Outperformance +2,34% - +9,75% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fiera Emerging Markets Fund - I ... thesaurierend 28,2640 - -
Fiera Emerging Markets Fund - N ... thesaurierend 20,3360 +21,23% +6,38%
Fiera Emerging Markets Fund - N ... ausschüttend 11,3700 +21,24% +6,36%
Fiera Emerging Markets Fund - I ... thesaurierend 18,6790 +22,76% +10,45%
Fiera Emerging Markets Fund - I ... thesaurierend 20,7830 +25,46% +4,62%
Fiera Emerging Markets Fund - N ... thesaurierend 17,3240 +20,74% +5,92%
Fiera Emerging Markets Fund - N ... thesaurierend 22,6270 +23,89% +0,76%
Fiera Emerging Markets Fund - N ... ausschüttend 9,6860 +20,75% +4,26%
Fiera Emerging Markets Fund - N ... ausschüttend 12,6510 +23,93% +0,75%
Fiera Emerging Markets Fund - R ... ausschüttend 10,6020 +20,63% +4,80%
Fiera Emerging Markets Fund - R ... thesaurierend 18,7060 +20,62% +4,80%
Fiera Emerging Markets Fund - B ... thesaurierend 16,9690 +21,04% +6,72%
Fiera Emerging Markets Fund - B ... ausschüttend 10,6280 +21,05% +6,70%
Fiera Emerging Markets Fund - R ... thesaurierend 20,8130 +23,27% -0,74%
Fiera Emerging Markets Fund - R ... ausschüttend 11,7960 +23,30% -0,73%
Fiera Emerging Markets Fund - R ... ausschüttend 9,0310 +20,13% +4,35%
Fiera Emerging Markets Fund - R ... thesaurierend 15,9350 +20,14% +4,34%
Fiera Emerging Markets Fund - B ... ausschüttend 12,4760 +21,53% +7,16%
Fiera Emerging Markets Fund - B ... thesaurierend 18,9110 +20,34% -5,06%
Fiera Emerging Markets Fund - B ... thesaurierend 19,9190 +21,53% +7,18%
Fiera Emerging Markets Fund - B ... thesaurierend 22,1630 +24,20% +1,52%
Fiera Emerging Markets Fund - B ... ausschüttend 11,8450 +20,36% -5,06%
Fiera Emerging Markets Fund - B ... ausschüttend 13,8810 +24,22% +1,50%
Fiera Emerging Markets Fund - R ... thesaurierend 17,7590 +19,44% -7,17%

Performance

lfd. Jahr  
+10,76%
6 Monate  
+2,33%
1 Jahr  
+21,53%
3 Jahre  
+7,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,47%
Jahr
2023  
+15,22%
2022
  -17,92%
2021  
+11,13%